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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$552M
AUM Growth
+$21.7M
Cap. Flow
+$27.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
30%
Holding
297
New
37
Increased
75
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.75M
2
UNP icon
Union Pacific
UNP
+$4.51M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.25M
4
DG icon
Dollar General
DG
+$2.01M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.1M
2
DLTR icon
Dollar Tree
DLTR
+$1.61M
3
VZ icon
Verizon
VZ
+$1.24M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.19M
5
BHC icon
Bausch Health
BHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$737K 0.13%
4,737
+1,501
+46% +$241K
CVX icon
77
Chevron
CVX
$385B
$696K 0.13%
7,219
-331
-4% -$34.8K
MON
78
DELISTED
Monsanto Co
MON
$685K 0.12%
6,425
-500
-7% -$58K
AMZN icon
79
Amazon
AMZN
$2.99T
$677K 0.12%
31,200
– –
GILD icon
80
Gilead Sciences
GILD
$163B
$598K 0.11%
5,110
+310
+6% +$33.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$557K 0.1%
8,370
– –
CELG
82
DELISTED
Celgene Corp
CELG
$539K 0.1%
4,660
– –
DIS icon
83
Walt Disney
DIS
$170B
$479K 0.09%
4,196
+1,555
+59% +$171K
AGN
84
DELISTED
Allergan Inc
AGN
$455K 0.08%
+1,500
New +$455K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$441K 0.08%
5,170
-610
-11% -$52.8K
GE icon
86
GE Aerospace
GE
$383B
$437K 0.08%
3,432
+693
+25% +$89.9K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$435K 0.08%
4,117
– –
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$356K 0.06%
8,500
– –
HUM icon
89
Humana
HUM
$45B
$335K 0.06%
1,750
– –
HD icon
90
Home Depot
HD
$339B
$332K 0.06%
2,990
+1,770
+145% +$198K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$330K 0.06%
5,426
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$305K 0.06%
21,240
-28,480
-57% -$413K
MSFT icon
93
Microsoft
MSFT
$3.66T
$302K 0.05%
6,851
+5,500
+407% +$251K
MDLZ icon
94
Mondelez International
MDLZ
$78.8B
$290K 0.05%
7,049
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$270K 0.05%
6,600
– –
DD icon
96
DuPont de Nemours
DD
$19.1B
$269K 0.05%
2,073
– –
T icon
97
AT&T
T
$160B
$267K 0.05%
9,954
-1,612
-14% -$41.7K
MRK icon
98
Merck
MRK
$316B
$260K 0.05%
4,782
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$251K 0.05%
2,240
-1,105
-33% -$125K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.05%
5,825
– –
2 3
4
5 6

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EWM
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Vigilant Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vigilant Capital Management held 297 positions worth $552M, up 4.1% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $27.3M of net new capital in Q2 2015, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Lam Research: 859,200 shares worth $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $2.1M trimmed.

  • Vigilant Capital Management's largest Q2 2015 buy was Lam Research: 859,200 shares worth $6.99M.
  • Vigilant Capital Management added most to Union Pacific in Q2 2015, an estimated $4.51M increase.
  • Vigilant Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.1M.
  • Vigilant Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $446K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $552M portfolio in Q2 2015.
  • Vigilant Capital Management opened 37 new positions and closed 16 in Q2 2015.
  • Vigilant Capital Management's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on Vigilant Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.